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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cubus AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,615,804 Less Arrow 1,582,617 Less Arrow 1,325,651
Financial expenses 20,495 Less Arrow 11,113 More Arrow 97,024
Earnings before taxes 123,587 More Arrow 151,421 Less Arrow -93
Total assets 959,469 Less Arrow 643,187 Less Arrow 527,071
Current assets 602,846 Less Arrow 504,385 Less Arrow 391,453
Current liabilities 484,618 Less Arrow 354,570 Less Arrow 248,707
Equity capital 474,851 Less Arrow 288,618 Less Arrow 278,365
- share capital 56,515 More Arrow 59,648 Less Arrow 56,599
Employees (average) 1,665 1,211

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.5% Less Arrow 44.9% More Arrow 52.8%
Turnover per employee 970 1,095
Profit as a percentage of turnover 7.6% More Arrow 9.6% Less Arrow 0.0%
Return on assets (ROA) 15.0% More Arrow 25.3% Less Arrow 18.4%
Current ratio 124.4% More Arrow 142.3% More Arrow 157.4%
Return on equity (ROE) 26.0% More Arrow 52.5% Less Arrow 0.0%
Change turnover 116,314 More Arrow 185,534 Less Arrow -146,790
Change turnover % 8% More Arrow 13% Less Arrow -10%
Chg. No. of employees -232
Chg. No. of employees % -16%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.